Weiss Multi-Strategy Advisers’s AdvisorShares Pure US Cannabis ETF MSOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,279	Closed	-$266K	–	721
2021 Q1	$266K	Sell	6,279 -73,141	-92%	-$3.1M	0.01%	582
2020 Q4	$2.9M	Buy	+79,420	New	+$2.9M	0.06%	327